SIREN : 812120178
FEDERICO DONATO is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in BLAGNAC (31700), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 264 427 € | N/C | N/C | 715 294 € |
| Net income | 60 312 € | 51 523 € | 58 938 € | 69 578 € | 154 451 € | 27 371 € |
| EBITDA | N/C | N/C | 209 675 € | N/C | N/C | 39 860 € |
| Net margin | N/C | N/C | 4.7% | N/C | N/C | 3.8% |
In 2024, FEDERICO DONATO generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 27 k€ -> 60 k€.
60 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.002%
71.304%
45.1%
In 2024, the debt ratio of FEDERICO DONATO (21.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FEDERICO DONATO (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FEDERICO DONATO (2.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.964
In 2024, the liquidity ratio of FEDERICO DONATO (301.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FEDERICO DONATO (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of FEDERICO DONATO is estimated at 419 415 € (range 209 314€ - 949 720€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FEDERICO DONATO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FEDERICO DONATO in 2022 is 1.3 M€.
Yes, FEDERICO DONATO generated a net profit of 60 k€ in 2024.
The headquarters of FEDERICO DONATO is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of FEDERICO DONATO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FEDERICO DONATO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.